Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $936.0M | 7,419,797 | 16.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $864.8M | 3,641,416 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.7M | 2,127,951 | 12.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $677.2M | 1,721,856 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.2M | 1,180,335 | 9.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $572.3M | 2,709,206 | 9.9% |
| Transunion(TRU) | COM | 89400J107 | $471.5M | 6,018,935 | 8.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $415.2M | 4,896,496 | 7.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $285.7M | 1,141,906 | 4.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $284.9M | 2,368,884 | 4.9% |